FPE is First Trust's First Trust Preferred Securities and Income ETF (Preferred Stock). Trading at $17.92. Current dividend yield: 5.96%.
Dividend snapshot
| Annual dividend rate | $1.08 |
| Current yield | 5.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0892 |
| 5-year dividend CAGR | 1.46% |
| 3-year dividend CAGR | 3.61% |
| Expense ratio | 0.83% |
| Payout ratio | 0% |
| Market cap | $6.37B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0890 |
| 2026-04-21 | $0.0740 |
| 2026-03-26 | $0.0910 |
| 2026-02-20 | $0.0930 |
| 2026-01-21 | $0.0680 |
| 2025-12-12 | $0.1220 |
| 2025-11-21 | $0.0960 |
| 2025-10-21 | $0.0730 |
About FPE
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange.
Track FPE in DiviDrip
Add FPE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FPE and add your shares.
- View the FPE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FPE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.